PTX Capital LLC
Baltimore, MD ptxcap.com Exempt reporting adviser
PTX Capital LLC reports 4 venture funds on Form ADV among 4 private funds, with $47M in gross private fund assets.
Updates from PTX Capital LLC
Funds on Form D
Venture funds whose Form D filings carry this adviser’s name, matched by name. Amounts are what each fund last reported to the SEC.
| Fund | Began raising | Target | Raised | Investors | Latest filing |
|---|---|---|---|---|---|
| PTX Capital Fund III LP | 2026 | Not stated | — | — | June 29, 2026 |
| PTX Capital LP | 2022 | Not stated | — | — | October 28, 2022 |
LPs on the record
2 private foundations list on their latest IRS Form 990-PF PTX Capital LLC’s funds.
Find LPs that back firms like this one in Hottub’s LP Intelligence: ranked by overlap, with what each holds and how to reach it.
Registration
- Legal name
- PTX Capital LLC
- Status
- Exempt reporting adviser since October 17, 2024
- CRD number
- 333139
Full Form ADV on the SEC’s Investment Adviser Public Disclosure site
About this data
Registered and exempt reporting advisers that report managing at least one venture capital fund on Form ADV, with the number of private funds and their gross assets as each adviser reports them. Advisers whose business name reads as an individual's are left out. From the roster published for September 2026. Source. Benchmarks for funds like these are in Raise benchmarks.
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